KGGIX Mutual Fund

NAV$16.33

AUM$3.1B

TER1.01%

Holdings152

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KGGIX Mutual Fund

NAV$16.33

Kopernik Global All-Cap Fund- Institutional Class

AUM$3.1B

TER1.01%

Holdings152

See how much of KGGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KGGIX NAV Chart

Period	KGGIX return
Latest NAV	$16.33
1 month	+7.04%
3 months	+0.87%
6 months	-3.40%
Year to date	+10.81%
1 year	+30.74%
3 years	+26.71%
5 years	+14.81%
10 years	+13.10%

KGGIX Mutual Fund Price Chart

KGGIX NAV chart displays historical price data and trading volume. Year-to-date, KGGIX has returned 10.81%. The current price is $16.33.

KGGIX price history helps investors identify trends and make informed decisions. KGGIX returns break the record out by period. KGGIX vs another fund lets you evaluate against similar funds.